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KCM
Kingdon Capital Management Portfolio holdings
AUM
$597M
1-Year Est. Return
51.11%
This Fund
S&P 500
This Quarter
Est. Return
+12.66%
1 Year Est. Return
+51.11%
3 Year Est. Return
+185.44%
5 Year Est. Return
+284.29%
10 Year Est. Return
+2,022.7%
AUM
$638M
AUM Growth
+$120M
(+23%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
100
New
27
Increased
17
Reduced
11
Closed
17
Top Buys
| 1 |
SLNO
Soleno Therapeutics
SLNO
|
+$22.3M |
| 2 |
Molina Healthcare
MOH
|
+$20.3M |
| 3 |
Microsoft
MSFT
|
+$14M |
| 4 |
Edwards Lifesciences
EW
|
+$12.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.9M |
Top Sells
| 1 |
SNDK
Sandisk
SNDK
|
+$16.8M |
| 2 |
Waste Management
WM
|
+$16M |
| 3 |
Toll Brothers
TOL
|
+$15.4M |
| 4 |
3M
MMM
|
+$15.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$14.4M |
Sector Composition
| 1 | Healthcare | 27.8% |
| 2 | Industrials | 21.57% |
| 3 | Technology | 20.39% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Syndax Pharmaceuticals
SNDX
$2.14B
| $38.5M | 6.03% |
2,500,000
+400,000
| +19% | +$5.24M |
|
2
NVIDIA
NVDA
$5.13T
| $21.9M | 3.44% |
117,500
-19,000
| -14% | -$3.31M |
|
|
3
Molina Healthcare
MOH
$12.6B
| $21.1M | 3.3% |
+110,200
| New | +$20.3M |
|
|
SLNO
4
DELISTED
Soleno Therapeutics
SLNO
| $20.3M | 3.19% |
+301,000
| New | +$22.3M |
|
|
5
Edwards Lifesciences
EW
$51.9B
| $19.6M | 3.06% |
251,400
+160,100
| +175% | +$12.5M |
|
6
NexGen Energy
NXE
$6.2B
| $19.5M | 3.05% |
2,177,837
+200,000
| +10% | +$1.47M |
|
7
Humana
HUM
$48.8B
| $18.4M | 2.88% |
70,600
+6,000
| +9% | +$1.58M |
|
8
Builders FirstSource
BLDR
$8.08B
| $18.2M | 2.85% |
150,000
+21,500
| +17% | +$2.85M |
|
9
CRH
CRH
$69.4B
| $18M | 2.82% |
150,000
-50,000
| -25% | -$5.28M |
|
|
ECG
10
Everus Construction Group
ECG
$7.06B
| $17.1M | 2.69% |
200,000
| – | – |
|
11
Maplebear
CART
$11.2B
| $16.5M | 2.59% |
450,000
+130,000
| +41% | +$5.99M |
|
12
Globus Medical
GMED
$10.3B
| $14.8M | 2.31% |
257,650
+87,650
| +52% | +$5.05M |
|
|
13
Microsoft
MSFT
$2.86T
| $14.2M | 2.23% |
+27,500
| New | +$14M |
|
14
HEICO Corp
HEI
$48.3B
| $12.9M | 2.02% |
40,000
| – | – |
|
15
Sportradar
SRAD
$4.45B
| $12.8M | 2% |
474,000
+74,000
| +19% | +$2.19M |
|
16
Loar Holdings
LOAR
$6.69B
| $12M | 1.88% |
150,000
+5,000
| +3% | +$376K |
|
17
TSMC
TSM
$2.18T
| $11.9M | 1.86% |
42,500
| – | – |
|
|
18
Meta Platforms (Facebook)
META
$1.68T
| $11.8M | 1.84% |
+16,000
| New | +$11.9M |
|
19
Champion Homes
SKY
$4.47B
| $11.5M | 1.79% |
+150,000
| New | +$10.6M |
|
20
APi Group
APG
$18B
| $11.2M | 1.75% |
325,000
-12,500
| -4% | -$436K |
|
21
Molson Coors Class B
TAP
$7.29B
| $10.9M | 1.7% |
240,200
| – | – |
|
22
NXP Semiconductors
NXPI
$71.7B
| $10.8M | 1.69% |
+47,500
| New | +$10.7M |
|
23
iShares MSCI South Korea ETF
EWY
$21B
| $10.8M | 1.69% |
135,000
-65,000
| -33% | -$4.84M |
|
24
Howmet Aerospace
HWM
$111B
| $10.8M | 1.69% |
+55,000
| New | +$10M |
|
25
Entergy
ETR
$53.8B
| $10.7M | 1.68% |
+115,000
| New | +$10.1M |
|
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